In the past week, The Numbers undertook strategic positions in three key equities, yielding insightful outcomes that reflect the current market dynamics. In a demonstration of astute market timing and sector confidence, we went long on the Vaneck Gold Miners ETF, which proved to be a golden opportunity. This position delivered a robust return of 11.13%, underscoring the resilience and appeal of gold as a safe-haven asset in uncertain economic climates. Recent volatility in global markets and concerns around inflation may have driven investors to seek refuge in gold, amplifying the performance of this ETF.

In another tactical move, we increased our exposure to the Brazilian market through a long position with the Brazil iShares MSCI ETF. This investment, however, encountered some turbulence, resulting in a modest loss of 0.31%. Brazil’s economy, often seen as a gateway to emerging market growth, can be as rewarding as it is risky. Factors such as political instability or fluctuating commodity prices might have contributed to this minor downturn during the period.

Finally, we went long on the Russell 2000 iShares ETF, aiming to capitalize on opportunities within U.S. small-cap stocks. This segment of the market provided a more modest return of 1.22%. The overall performance reflects cautious optimism as small-cap stocks often benefit from domestic economic improvements yet remain sensitive to broader market sentiments.

Collectively, our portfolio exhibited a net positive performance with a total gain of 0.89%. Notably, our results managed to outperform the S&P 500, which delivered a 0.83% return over the same period. In a market environment characterized by volatility and uncertainty, achieving an excess return of 0.06% is a testament to our effective risk management and investment strategy.

The success rate of our trades, standing at an impressive 86%, highlights the efficacy of our market analysis and stock selection process. As we continue to navigate the financial landscape, our focus remains steadfast on identifying opportunities that align with our strategic objectives, while remaining agile to adapt to the ever-evolving market conditions. We remain cautiously optimistic and committed to leveraging our insights for sustained growth.